南华丰利量化选股混合C基金净值查询(023366)
今天最新净值
1.1284
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1967
0.0112 0.9481%
2026-03-24 15:39:58
- 累计净值：1.1284
- 成立日期：2025-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.01亿元
- 基金公司：南华基金
- 基金经理：黄志钢 康冬
近一年,南华丰利量化选股混合C(023366)基金累计收益率2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023366 |
南华丰利量化选股混合C |
1.1225 |
1.1225 |
1.1284 |
1.1284 |
-0.0059 |
-0.52% |
| 2026-09-14 |
023366 |
南华丰利量化选股混合C |
1.1284 |
1.1284 |
1.1284 |
1.1284 |
0.0000 |
0.00% |
| 2026-09-11 |
023366 |
南华丰利量化选股混合C |
1.1284 |
1.1284 |
1.1443 |
1.1443 |
-0.0159 |
-1.39% |
| 2026-09-10 |
023366 |
南华丰利量化选股混合C |
1.1443 |
1.1443 |
1.1563 |
1.1563 |
-0.0120 |
-1.04% |
| 2026-09-09 |
023366 |
南华丰利量化选股混合C |
1.1563 |
1.1563 |
1.1532 |
1.1532 |
0.0031 |
0.27% |
| 2026-09-08 |
023366 |
南华丰利量化选股混合C |
1.1532 |
1.1532 |
1.1441 |
1.1441 |
0.0091 |
0.80% |
| 2026-09-07 |
023366 |
南华丰利量化选股混合C |
1.1441 |
1.1441 |
1.1492 |
1.1492 |
-0.0051 |
-0.44% |
| 2026-09-04 |
023366 |
南华丰利量化选股混合C |
1.1492 |
1.1492 |
1.1475 |
1.1475 |
0.0017 |
0.15% |
| 2026-09-03 |
023366 |
南华丰利量化选股混合C |
1.1475 |
1.1475 |
1.1433 |
1.1433 |
0.0042 |
0.37% |
| 2026-09-02 |
023366 |
南华丰利量化选股混合C |
1.1433 |
1.1433 |
1.1566 |
1.1566 |
-0.0133 |
-1.15% |
|
|
| 2026-09-01 |
023366 |
南华丰利量化选股混合C |
1.1566 |
1.1566 |
1.1467 |
1.1467 |
0.0099 |
0.86% |
| 2026-08-31 |
023366 |
南华丰利量化选股混合C |
1.1467 |
1.1467 |
1.1503 |
1.1503 |
-0.0036 |
-0.31% |
| 2026-08-28 |
023366 |
南华丰利量化选股混合C |
1.1503 |
1.1503 |
1.1450 |
1.1450 |
0.0053 |
0.46% |
| 2026-08-27 |
023366 |
南华丰利量化选股混合C |
1.1450 |
1.1450 |
1.1390 |
1.1390 |
0.0060 |
0.53% |
| 2026-08-26 |
023366 |
南华丰利量化选股混合C |
1.1390 |
1.1390 |
1.1350 |
1.1350 |
0.0040 |
0.35% |
| 2026-08-25 |
023366 |
南华丰利量化选股混合C |
1.1350 |
1.1350 |
1.1252 |
1.1252 |
0.0098 |
0.87% |
| 2026-08-24 |
023366 |
南华丰利量化选股混合C |
1.1252 |
1.1252 |
1.1250 |
1.1250 |
0.0002 |
0.02% |
| 2026-08-21 |
023366 |
南华丰利量化选股混合C |
1.1250 |
1.1250 |
1.1294 |
1.1294 |
-0.0044 |
-0.39% |
| 2026-08-20 |
023366 |
南华丰利量化选股混合C |
1.1294 |
1.1294 |
1.1166 |
1.1166 |
0.0128 |
1.15% |
| 2026-08-19 |
023366 |
南华丰利量化选股混合C |
1.1166 |
1.1166 |
1.1246 |
1.1246 |
-0.0080 |
-0.71% |
| 2026-08-18 |
023366 |
南华丰利量化选股混合C |
1.1246 |
1.1246 |
1.1193 |
1.1193 |
0.0053 |
0.47% |
| 2026-08-17 |
023366 |
南华丰利量化选股混合C |
1.1193 |
1.1193 |
1.1077 |
1.1077 |
0.0116 |
1.05% |
| 2026-08-14 |
023366 |
南华丰利量化选股混合C |
1.1077 |
1.1077 |
1.1114 |
1.1114 |
-0.0037 |
-0.33% |
| 2026-08-13 |
023366 |
南华丰利量化选股混合C |
1.1114 |
1.1114 |
1.1222 |
1.1222 |
-0.0108 |
-0.96% |
| 2026-08-12 |
023366 |
南华丰利量化选股混合C |
1.1222 |
1.1222 |
1.1232 |
1.1232 |
-0.0010 |
-0.09% |
|
|
| 2026-08-11 |
023366 |
南华丰利量化选股混合C |
1.1232 |
1.1232 |
1.1337 |
1.1337 |
-0.0105 |
-0.93% |
| 2026-08-10 |
023366 |
南华丰利量化选股混合C |
1.1337 |
1.1337 |
1.1165 |
1.1165 |
0.0172 |
1.54% |
| 2026-08-07 |
023366 |
南华丰利量化选股混合C |
1.1165 |
1.1165 |
1.1196 |
1.1196 |
-0.0031 |
-0.28% |
| 2026-08-06 |
023366 |
南华丰利量化选股混合C |
1.1196 |
1.1196 |
1.1215 |
1.1215 |
-0.0019 |
-0.17% |
| 2026-08-05 |
023366 |
南华丰利量化选股混合C |
1.1215 |
1.1215 |
1.1186 |
1.1186 |
0.0029 |
0.26% |
| 2026-08-04 |
023366 |
南华丰利量化选股混合C |
1.1186 |
1.1186 |
1.1309 |
1.1309 |
-0.0123 |
-1.09% |
| 2026-08-03 |
023366 |
南华丰利量化选股混合C |
1.1309 |
1.1309 |
1.1328 |
1.1328 |
-0.0019 |
-0.17% |
| 2026-07-31 |
023366 |
南华丰利量化选股混合C |
1.1328 |
1.1328 |
1.1331 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-07-30 |
023366 |
南华丰利量化选股混合C |
1.1331 |
1.1331 |
1.1277 |
1.1277 |
0.0054 |
0.48% |
| 2026-07-29 |
023366 |
南华丰利量化选股混合C |
1.1277 |
1.1277 |
1.1082 |
1.1082 |
0.0195 |
1.76% |
| 2026-07-28 |
023366 |
南华丰利量化选股混合C |
1.1082 |
1.1082 |
1.1044 |
1.1044 |
0.0038 |
0.34% |
| 2026-07-27 |
023366 |
南华丰利量化选股混合C |
1.1044 |
1.1044 |
1.0929 |
1.0929 |
0.0115 |
1.05% |
| 2026-07-24 |
023366 |
南华丰利量化选股混合C |
1.0929 |
1.0929 |
1.1034 |
1.1034 |
-0.0105 |
-0.95% |
| 2026-07-23 |
023366 |
南华丰利量化选股混合C |
1.1034 |
1.1034 |
1.0889 |
1.0889 |
0.0145 |
1.33% |
| 2026-07-22 |
023366 |
南华丰利量化选股混合C |
1.0889 |
1.0889 |
1.0968 |
1.0968 |
-0.0079 |
-0.72% |
| 2026-07-21 |
023366 |
南华丰利量化选股混合C |
1.0968 |
1.0968 |
1.0975 |
1.0975 |
-0.0007 |
-0.06% |
| 2026-07-20 |
023366 |
南华丰利量化选股混合C |
1.0975 |
1.0975 |
1.0837 |
1.0837 |
0.0138 |
1.27% |
| 2026-07-17 |
023366 |
南华丰利量化选股混合C |
1.0837 |
1.0837 |
1.0969 |
1.0969 |
-0.0132 |
-1.20% |
| 2026-07-16 |
023366 |
南华丰利量化选股混合C |
1.0969 |
1.0969 |
1.1018 |
1.1018 |
-0.0049 |
-0.44% |
| 2026-07-15 |
023366 |
南华丰利量化选股混合C |
1.1018 |
1.1018 |
1.0854 |
1.0854 |
0.0164 |
1.51% |
| 2026-07-14 |
023366 |
南华丰利量化选股混合C |
1.0854 |
1.0854 |
1.0637 |
1.0637 |
0.0217 |
2.04% |
| 2026-07-13 |
023366 |
南华丰利量化选股混合C |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2026-07-10 |
023366 |
南华丰利量化选股混合C |
1.0631 |
1.0631 |
1.0605 |
1.0605 |
0.0026 |
0.25% |
| 2026-07-09 |
023366 |
南华丰利量化选股混合C |
1.0605 |
1.0605 |
1.0742 |
1.0742 |
-0.0137 |
-1.29% |
| 2026-07-08 |
023366 |
南华丰利量化选股混合C |
1.0742 |
1.0742 |
1.0719 |
1.0719 |
0.0023 |
0.21% |
| 2026-07-07 |
023366 |
南华丰利量化选股混合C |
1.0719 |
1.0719 |
1.0909 |
1.0909 |
-0.0190 |
-1.74% |
| 2026-07-06 |
023366 |
南华丰利量化选股混合C |
1.0909 |
1.0909 |
1.0766 |
1.0766 |
0.0143 |
1.33% |
| 2026-07-03 |
023366 |
南华丰利量化选股混合C |
1.0766 |
1.0766 |
1.0605 |
1.0605 |
0.0161 |
1.52% |
| 2026-07-02 |
023366 |
南华丰利量化选股混合C |
1.0605 |
1.0605 |
1.0433 |
1.0433 |
0.0172 |
1.65% |
| 2026-07-01 |
023366 |
南华丰利量化选股混合C |
1.0433 |
1.0433 |
1.0220 |
1.0220 |
0.0213 |
2.08% |
| 2026-06-30 |
023366 |
南华丰利量化选股混合C |
1.0220 |
1.0220 |
1.0371 |
1.0371 |
-0.0151 |
-1.48% |
| 2026-06-29 |
023366 |
南华丰利量化选股混合C |
1.0371 |
1.0371 |
1.0209 |
1.0209 |
0.0162 |
1.59% |
| 2026-06-26 |
023366 |
南华丰利量化选股混合C |
1.0209 |
1.0209 |
1.0400 |
1.0400 |
-0.0191 |
-1.84% |
| 2026-06-25 |
023366 |
南华丰利量化选股混合C |
1.0400 |
1.0400 |
1.0522 |
1.0522 |
-0.0122 |
-1.17% |
| 2026-06-24 |
023366 |
南华丰利量化选股混合C |
1.0522 |
1.0522 |
1.0701 |
1.0701 |
-0.0179 |
-1.70% |
| 2026-06-23 |
023366 |
南华丰利量化选股混合C |
1.0701 |
1.0701 |
1.0613 |
1.0613 |
0.0088 |
0.83% |
| 2026-06-22 |
023366 |
南华丰利量化选股混合C |
1.0613 |
1.0613 |
1.0650 |
1.0650 |
-0.0037 |
-0.35% |
| 2026-06-18 |
023366 |
南华丰利量化选股混合C |
1.0650 |
1.0650 |
1.0763 |
1.0763 |
-0.0113 |
-1.05% |
| 2026-06-17 |
023366 |
南华丰利量化选股混合C |
1.0763 |
1.0763 |
1.0828 |
1.0828 |
-0.0065 |
-0.60% |
| 2026-06-16 |
023366 |
南华丰利量化选股混合C |
1.0828 |
1.0828 |
1.0967 |
1.0967 |
-0.0139 |
-1.27% |
| 2026-06-15 |
023366 |
南华丰利量化选股混合C |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2026-06-12 |
023366 |
南华丰利量化选股混合C |
1.0964 |
1.0964 |
1.0792 |
1.0792 |
0.0172 |
1.59% |
| 2026-06-11 |
023366 |
南华丰利量化选股混合C |
1.0792 |
1.0792 |
1.0851 |
1.0851 |
-0.0059 |
-0.54% |
| 2026-06-10 |
023366 |
南华丰利量化选股混合C |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2026-06-09 |
023366 |
南华丰利量化选股混合C |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2026-06-08 |
023366 |
南华丰利量化选股混合C |
1.0861 |
1.0861 |
1.1030 |
1.1030 |
-0.0169 |
-1.53% |
| 2026-06-05 |
023366 |
南华丰利量化选股混合C |
1.1030 |
1.1030 |
1.1027 |
1.1027 |
0.0003 |
0.03% |
| 2026-06-04 |
023366 |
南华丰利量化选股混合C |
1.1027 |
1.1027 |
1.1172 |
1.1172 |
-0.0145 |
-1.30% |
| 2026-06-03 |
023366 |
南华丰利量化选股混合C |
1.1172 |
1.1172 |
1.1233 |
1.1233 |
-0.0061 |
-0.54% |
| 2026-06-02 |
023366 |
南华丰利量化选股混合C |
1.1233 |
1.1233 |
1.1287 |
1.1287 |
-0.0054 |
-0.48% |
| 2026-06-01 |
023366 |
南华丰利量化选股混合C |
1.1287 |
1.1287 |
1.1084 |
1.1084 |
0.0203 |
1.83% |
| 2026-05-29 |
023366 |
南华丰利量化选股混合C |
1.1084 |
1.1084 |
1.0957 |
1.0957 |
0.0127 |
1.16% |
| 2026-05-28 |
023366 |
南华丰利量化选股混合C |
1.0957 |
1.0957 |
1.1021 |
1.1021 |
-0.0064 |
-0.58% |
| 2026-05-27 |
023366 |
南华丰利量化选股混合C |
1.1021 |
1.1021 |
1.1146 |
1.1146 |
-0.0125 |
-1.12% |
| 2026-05-26 |
023366 |
南华丰利量化选股混合C |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
| 2026-05-25 |
023366 |
南华丰利量化选股混合C |
1.1141 |
1.1141 |
1.1162 |
1.1162 |
-0.0021 |
-0.19% |
| 2026-05-22 |
023366 |
南华丰利量化选股混合C |
1.1162 |
1.1162 |
1.1134 |
1.1134 |
0.0028 |
0.25% |
| 2026-05-21 |
023366 |
南华丰利量化选股混合C |
1.1134 |
1.1134 |
1.1258 |
1.1258 |
-0.0124 |
-1.10% |
| 2026-05-20 |
023366 |
南华丰利量化选股混合C |
1.1258 |
1.1258 |
1.1326 |
1.1326 |
-0.0068 |
-0.60% |
| 2026-05-19 |
023366 |
南华丰利量化选股混合C |
1.1326 |
1.1326 |
1.1221 |
1.1221 |
0.0105 |
0.94% |
| 2026-05-18 |
023366 |
南华丰利量化选股混合C |
1.1221 |
1.1221 |
1.1368 |
1.1368 |
-0.0147 |
-1.29% |
| 2026-05-15 |
023366 |
南华丰利量化选股混合C |
1.1368 |
1.1368 |
1.1432 |
1.1432 |
-0.0064 |
-0.56% |
| 2026-05-14 |
023366 |
南华丰利量化选股混合C |
1.1432 |
1.1432 |
1.1552 |
1.1552 |
-0.0120 |
-1.04% |
| 2026-05-13 |
023366 |
南华丰利量化选股混合C |
1.1552 |
1.1552 |
1.1575 |
1.1575 |
-0.0023 |
-0.20% |
| 2026-05-12 |
023366 |
南华丰利量化选股混合C |
1.1575 |
1.1575 |
1.1559 |
1.1559 |
0.0016 |
0.14% |
| 2026-05-11 |
023366 |
南华丰利量化选股混合C |
1.1559 |
1.1559 |
1.1517 |
1.1517 |
0.0042 |
0.36% |
| 2026-05-08 |
023366 |
南华丰利量化选股混合C |
1.1517 |
1.1517 |
1.1563 |
1.1563 |
-0.0046 |
-0.40% |
| 2026-04-30 |
023366 |
南华丰利量化选股混合C |
1.1611 |
1.1611 |
1.1717 |
1.1717 |
-0.0106 |
-0.90% |
| 2026-04-29 |
023366 |
南华丰利量化选股混合C |
1.1717 |
1.1717 |
1.1676 |
1.1676 |
0.0041 |
0.35% |
| 2026-04-28 |
023366 |
南华丰利量化选股混合C |
1.1676 |
1.1676 |
1.1702 |
1.1702 |
-0.0026 |
-0.22% |
| 2026-04-27 |
023366 |
南华丰利量化选股混合C |
1.1702 |
1.1702 |
1.1733 |
1.1733 |
-0.0031 |
-0.26% |
| 2026-04-24 |
023366 |
南华丰利量化选股混合C |
1.1733 |
1.1733 |
1.1757 |
1.1757 |
-0.0024 |
-0.20% |
| 2026-04-23 |
023366 |
南华丰利量化选股混合C |
1.1757 |
1.1757 |
1.1799 |
1.1799 |
-0.0042 |
-0.36% |
| 2026-04-22 |
023366 |
南华丰利量化选股混合C |
1.1799 |
1.1799 |
1.1804 |
1.1804 |
-0.0005 |
-0.04% |
| 2026-04-21 |
023366 |
南华丰利量化选股混合C |
1.1804 |
1.1804 |
1.1759 |
1.1759 |
0.0045 |
0.38% |
| 2026-04-20 |
023366 |
南华丰利量化选股混合C |
1.1759 |
1.1759 |
1.1709 |
1.1709 |
0.0050 |
0.43% |
| 2026-04-17 |
023366 |
南华丰利量化选股混合C |
1.1709 |
1.1709 |
1.1739 |
1.1739 |
-0.0030 |
-0.26% |
| 2026-04-16 |
023366 |
南华丰利量化选股混合C |
1.1739 |
1.1739 |
1.1722 |
1.1722 |
0.0017 |
0.15% |
| 2026-04-15 |
023366 |
南华丰利量化选股混合C |
1.1722 |
1.1722 |
1.1765 |
1.1765 |
-0.0043 |
-0.37% |
| 2026-04-14 |
023366 |
南华丰利量化选股混合C |
1.1765 |
1.1765 |
1.1662 |
1.1662 |
0.0103 |
0.88% |
| 2026-04-13 |
023366 |
南华丰利量化选股混合C |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023366 |
南华丰利量化选股混合C |
1.1664 |
1.1664 |
1.1560 |
1.1560 |
0.0104 |
0.90% |
| 2026-04-09 |
023366 |
南华丰利量化选股混合C |
1.1560 |
1.1560 |
1.1619 |
1.1619 |
-0.0059 |
-0.51% |
| 2026-04-08 |
023366 |
南华丰利量化选股混合C |
1.1619 |
1.1619 |
1.1377 |
1.1377 |
0.0242 |
2.13% |
| 2026-04-07 |
023366 |
南华丰利量化选股混合C |
1.1377 |
1.1377 |
1.1402 |
1.1402 |
-0.0025 |
-0.22% |
| 2026-04-03 |
023366 |
南华丰利量化选股混合C |
1.1402 |
1.1402 |
1.1525 |
1.1525 |
-0.0123 |
-1.07% |
| 2026-04-02 |
023366 |
南华丰利量化选股混合C |
1.1525 |
1.1525 |
1.1584 |
1.1584 |
-0.0059 |
-0.51% |
| 2026-04-01 |
023366 |
南华丰利量化选股混合C |
1.1584 |
1.1584 |
1.1433 |
1.1433 |
0.0151 |
1.32% |
| 2026-03-31 |
023366 |
南华丰利量化选股混合C |
1.1433 |
1.1433 |
1.1477 |
1.1477 |
-0.0044 |
-0.38% |
| 2026-03-30 |
023366 |
南华丰利量化选股混合C |
1.1477 |
1.1477 |
1.1455 |
1.1455 |
0.0022 |
0.19% |
| 2026-03-27 |
023366 |
南华丰利量化选股混合C |
1.1455 |
1.1455 |
1.1439 |
1.1439 |
0.0016 |
0.14% |
| 2026-03-26 |
023366 |
南华丰利量化选股混合C |
1.1439 |
1.1439 |
1.1515 |
1.1515 |
-0.0076 |
-0.66% |
| 2026-03-25 |
023366 |
南华丰利量化选股混合C |
1.1515 |
1.1515 |
1.1363 |
1.1363 |
0.0152 |
1.34% |
| 2026-03-24 |
023366 |
南华丰利量化选股混合C |
1.1363 |
1.1363 |
1.1080 |
1.1080 |
0.0283 |
2.55% |
| 2026-03-23 |
023366 |
南华丰利量化选股混合C |
1.1080 |
1.1080 |
1.1559 |
1.1559 |
-0.0479 |
-4.14% |
| 2026-03-20 |
023366 |
南华丰利量化选股混合C |
1.1559 |
1.1559 |
1.1658 |
1.1658 |
-0.0099 |
-0.85% |
| 2026-03-19 |
023366 |
南华丰利量化选股混合C |
1.1658 |
1.1658 |
1.1847 |
1.1847 |
-0.0189 |
-1.60% |
| 2026-03-18 |
023366 |
南华丰利量化选股混合C |
1.1847 |
1.1847 |
1.1855 |
1.1855 |
-0.0008 |
-0.07% |
| 2026-03-17 |
023366 |
南华丰利量化选股混合C |
1.1855 |
1.1855 |
1.1943 |
1.1943 |
-0.0088 |
-0.74% |
| 2026-03-16 |
023366 |
南华丰利量化选股混合C |
1.1943 |
1.1943 |
1.2002 |
1.2002 |
-0.0059 |
-0.49% |
| 2026-03-13 |
023366 |
南华丰利量化选股混合C |
1.2002 |
1.2002 |
1.2045 |
1.2045 |
-0.0043 |
-0.36% |
| 2026-03-12 |
023366 |
南华丰利量化选股混合C |
1.2045 |
1.2045 |
1.2029 |
1.2029 |
0.0016 |
0.13% |
| 2026-03-11 |
023366 |
南华丰利量化选股混合C |
1.2029 |
1.2029 |
1.1918 |
1.1918 |
0.0111 |
0.93% |
| 2026-03-10 |
023366 |
南华丰利量化选股混合C |
1.1918 |
1.1918 |
1.1808 |
1.1808 |
0.0110 |
0.93% |
| 2026-03-09 |
023366 |
南华丰利量化选股混合C |
1.1808 |
1.1808 |
1.1923 |
1.1923 |
-0.0115 |
-0.96% |
| 2026-03-06 |
023366 |
南华丰利量化选股混合C |
1.1923 |
1.1923 |
1.1738 |
1.1738 |
0.0185 |
1.58% |
| 2026-03-05 |
023366 |
南华丰利量化选股混合C |
1.1738 |
1.1738 |
1.1665 |
1.1665 |
0.0073 |
0.63% |
| 2026-03-04 |
023366 |
南华丰利量化选股混合C |
1.1665 |
1.1665 |
1.1782 |
1.1782 |
-0.0117 |
-0.99% |
| 2026-03-03 |
023366 |
南华丰利量化选股混合C |
1.1782 |
1.1782 |
1.1911 |
1.1911 |
-0.0129 |
-1.08% |
| 2026-03-02 |
023366 |
南华丰利量化选股混合C |
1.1911 |
1.1911 |
1.1915 |
1.1915 |
-0.0004 |
-0.03% |
| 2026-02-27 |
023366 |
南华丰利量化选股混合C |
1.1915 |
1.1915 |
1.1827 |
1.1827 |
0.0088 |
0.74% |
| 2026-02-26 |
023366 |
南华丰利量化选股混合C |
1.1827 |
1.1827 |
1.1848 |
1.1848 |
-0.0021 |
-0.18% |
| 2026-02-25 |
023366 |
南华丰利量化选股混合C |
1.1848 |
1.1848 |
1.1816 |
1.1816 |
0.0032 |
0.27% |
| 2026-02-24 |
023366 |
南华丰利量化选股混合C |
1.1816 |
1.1816 |
1.1730 |
1.1730 |
0.0086 |
0.73% |
| 2026-02-13 |
023366 |
南华丰利量化选股混合C |
1.1730 |
1.1730 |
1.1848 |
1.1848 |
-0.0118 |
-1.00% |
| 2026-02-12 |
023366 |
南华丰利量化选股混合C |
1.1848 |
1.1848 |
1.1912 |
1.1912 |
-0.0064 |
-0.54% |
| 2026-02-11 |
023366 |
南华丰利量化选股混合C |
1.1912 |
1.1912 |
1.1893 |
1.1893 |
0.0019 |
0.16% |
| 2026-02-10 |
023366 |
南华丰利量化选股混合C |
1.1893 |
1.1893 |
1.1866 |
1.1866 |
0.0027 |
0.23% |
| 2026-02-09 |
023366 |
南华丰利量化选股混合C |
1.1866 |
1.1866 |
1.1800 |
1.1800 |
0.0066 |
0.56% |
| 2026-02-06 |
023366 |
南华丰利量化选股混合C |
1.1800 |
1.1800 |
1.1832 |
1.1832 |
-0.0032 |
-0.27% |
| 2026-02-05 |
023366 |
南华丰利量化选股混合C |
1.1832 |
1.1832 |
1.1813 |
1.1813 |
0.0019 |
0.16% |
| 2026-02-04 |
023366 |
南华丰利量化选股混合C |
1.1813 |
1.1813 |
1.1655 |
1.1655 |
0.0158 |
1.36% |
| 2026-02-03 |
023366 |
南华丰利量化选股混合C |
1.1655 |
1.1655 |
1.1541 |
1.1541 |
0.0114 |
0.99% |
| 2026-02-02 |
023366 |
南华丰利量化选股混合C |
1.1541 |
1.1541 |
1.1787 |
1.1787 |
-0.0246 |
-2.09% |
| 2026-01-30 |
023366 |
南华丰利量化选股混合C |
1.1787 |
1.1787 |
1.1776 |
1.1776 |
0.0011 |
0.09% |
| 2026-01-29 |
023366 |
南华丰利量化选股混合C |
1.1776 |
1.1776 |
1.1719 |
1.1719 |
0.0057 |
0.49% |
| 2026-01-28 |
023366 |
南华丰利量化选股混合C |
1.1719 |
1.1719 |
1.1681 |
1.1681 |
0.0038 |
0.33% |
| 2026-01-27 |
023366 |
南华丰利量化选股混合C |
1.1681 |
1.1681 |
1.1748 |
1.1748 |
-0.0067 |
-0.57% |
| 2026-01-26 |
023366 |
南华丰利量化选股混合C |
1.1748 |
1.1748 |
1.1776 |
1.1776 |
-0.0028 |
-0.24% |
| 2026-01-23 |
023366 |
南华丰利量化选股混合C |
1.1776 |
1.1776 |
1.1707 |
1.1707 |
0.0069 |
0.59% |
| 2026-01-22 |
023366 |
南华丰利量化选股混合C |
1.1707 |
1.1707 |
1.1607 |
1.1607 |
0.0100 |
0.86% |
| 2026-01-21 |
023366 |
南华丰利量化选股混合C |
1.1607 |
1.1607 |
1.1617 |
1.1617 |
-0.0010 |
-0.09% |
| 2026-01-20 |
023366 |
南华丰利量化选股混合C |
1.1617 |
1.1617 |
1.1530 |
1.1530 |
0.0087 |
0.75% |
| 2026-01-19 |
023366 |
南华丰利量化选股混合C |
1.1530 |
1.1530 |
1.1364 |
1.1364 |
0.0166 |
1.46% |
| 2026-01-16 |
023366 |
南华丰利量化选股混合C |
1.1364 |
1.1364 |
1.1370 |
1.1370 |
-0.0006 |
-0.05% |
| 2026-01-15 |
023366 |
南华丰利量化选股混合C |
1.1370 |
1.1370 |
1.1345 |
1.1345 |
0.0025 |
0.22% |
| 2026-01-14 |
023366 |
南华丰利量化选股混合C |
1.1345 |
1.1345 |
1.1385 |
1.1385 |
-0.0040 |
-0.35% |
| 2026-01-13 |
023366 |
南华丰利量化选股混合C |
1.1385 |
1.1385 |
1.1468 |
1.1468 |
-0.0083 |
-0.72% |
| 2026-01-12 |
023366 |
南华丰利量化选股混合C |
1.1468 |
1.1468 |
1.1346 |
1.1346 |
0.0122 |
1.08% |
| 2026-01-09 |
023366 |
南华丰利量化选股混合C |
1.1346 |
1.1346 |
1.1257 |
1.1257 |
0.0089 |
0.79% |
| 2026-01-08 |
023366 |
南华丰利量化选股混合C |
1.1257 |
1.1257 |
1.1236 |
1.1236 |
0.0021 |
0.19% |
| 2026-01-07 |
023366 |
南华丰利量化选股混合C |
1.1236 |
1.1236 |
1.1295 |
1.1295 |
-0.0059 |
-0.52% |
| 2026-01-06 |
023366 |
南华丰利量化选股混合C |
1.1295 |
1.1295 |
1.1221 |
1.1221 |
0.0074 |
0.66% |
| 2026-01-05 |
023366 |
南华丰利量化选股混合C |
1.1221 |
1.1221 |
1.1154 |
1.1154 |
0.0067 |
0.60% |
| 2025-12-31 |
023366 |
南华丰利量化选股混合C |
1.1154 |
1.1154 |
1.1102 |
1.1102 |
0.0052 |
0.47% |
| 2025-12-30 |
023366 |
南华丰利量化选股混合C |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2025-12-29 |
023366 |
南华丰利量化选股混合C |
1.1108 |
1.1108 |
1.1203 |
1.1203 |
-0.0095 |
-0.85% |
| 2025-12-26 |
023366 |
南华丰利量化选股混合C |
1.1203 |
1.1203 |
1.1204 |
1.1204 |
-0.0001 |
-0.01% |
| 2025-12-25 |
023366 |
南华丰利量化选股混合C |
1.1204 |
1.1204 |
1.1152 |
1.1152 |
0.0052 |
0.47% |
| 2025-12-24 |
023366 |
南华丰利量化选股混合C |
1.1152 |
1.1152 |
1.1092 |
1.1092 |
0.0060 |
0.54% |
| 2025-12-23 |
023366 |
南华丰利量化选股混合C |
1.1092 |
1.1092 |
1.1108 |
1.1108 |
-0.0016 |
-0.14% |
| 2025-12-22 |
023366 |
南华丰利量化选股混合C |
1.1108 |
1.1108 |
1.1142 |
1.1142 |
-0.0034 |
-0.31% |
| 2025-12-19 |
023366 |
南华丰利量化选股混合C |
1.1142 |
1.1142 |
1.1074 |
1.1074 |
0.0068 |
0.61% |
| 2025-12-18 |
023366 |
南华丰利量化选股混合C |
1.1074 |
1.1074 |
1.1037 |
1.1037 |
0.0037 |
0.34% |
| 2025-12-17 |
023366 |
南华丰利量化选股混合C |
1.1037 |
1.1037 |
1.0988 |
1.0988 |
0.0049 |
0.45% |
| 2025-12-16 |
023366 |
南华丰利量化选股混合C |
1.0988 |
1.0988 |
1.1054 |
1.1054 |
-0.0066 |
-0.60% |
| 2025-12-15 |
023366 |
南华丰利量化选股混合C |
1.1054 |
1.1054 |
1.1009 |
1.1009 |
0.0045 |
0.41% |
| 2025-12-12 |
023366 |
南华丰利量化选股混合C |
1.1009 |
1.1009 |
1.1002 |
1.1002 |
0.0007 |
0.06% |
| 2025-12-11 |
023366 |
南华丰利量化选股混合C |
1.1002 |
1.1002 |
1.1104 |
1.1104 |
-0.0102 |
-0.92% |
| 2025-12-10 |
023366 |
南华丰利量化选股混合C |
1.1104 |
1.1104 |
1.1068 |
1.1068 |
0.0036 |
0.33% |
| 2025-12-09 |
023366 |
南华丰利量化选股混合C |
1.1068 |
1.1068 |
1.1134 |
1.1134 |
-0.0066 |
-0.59% |
| 2025-12-08 |
023366 |
南华丰利量化选股混合C |
1.1134 |
1.1134 |
1.1186 |
1.1186 |
-0.0052 |
-0.46% |
| 2025-12-05 |
023366 |
南华丰利量化选股混合C |
1.1186 |
1.1186 |
1.1161 |
1.1161 |
0.0025 |
0.22% |
| 2025-12-04 |
023366 |
南华丰利量化选股混合C |
1.1161 |
1.1161 |
1.1197 |
1.1197 |
-0.0036 |
-0.32% |
| 2025-12-03 |
023366 |
南华丰利量化选股混合C |
1.1197 |
1.1197 |
1.1158 |
1.1158 |
0.0039 |
0.35% |
| 2025-12-02 |
023366 |
南华丰利量化选股混合C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-01 |
023366 |
南华丰利量化选股混合C |
1.1157 |
1.1157 |
1.1111 |
1.1111 |
0.0046 |
0.41% |
| 2025-11-28 |
023366 |
南华丰利量化选股混合C |
1.1111 |
1.1111 |
1.1041 |
1.1041 |
0.0070 |
0.63% |
| 2025-11-27 |
023366 |
南华丰利量化选股混合C |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
| 2025-11-26 |
023366 |
南华丰利量化选股混合C |
1.1033 |
1.1033 |
1.1056 |
1.1056 |
-0.0023 |
-0.21% |
| 2025-11-25 |
023366 |
南华丰利量化选股混合C |
1.1056 |
1.1056 |
1.0975 |
1.0975 |
0.0081 |
0.74% |
| 2025-11-24 |
023366 |
南华丰利量化选股混合C |
1.0975 |
1.0975 |
1.0950 |
1.0950 |
0.0025 |
0.23% |
| 2025-11-21 |
023366 |
南华丰利量化选股混合C |
1.0950 |
1.0950 |
1.1184 |
1.1184 |
-0.0234 |
-2.09% |
| 2025-11-20 |
023366 |
南华丰利量化选股混合C |
1.1184 |
1.1184 |
1.1206 |
1.1206 |
-0.0022 |
-0.20% |
| 2025-11-19 |
023366 |
南华丰利量化选股混合C |
1.1206 |
1.1206 |
1.1248 |
1.1248 |
-0.0042 |
-0.37% |
| 2025-11-18 |
023366 |
南华丰利量化选股混合C |
1.1248 |
1.1248 |
1.1341 |
1.1341 |
-0.0093 |
-0.82% |
| 2025-11-17 |
023366 |
南华丰利量化选股混合C |
1.1341 |
1.1341 |
1.1377 |
1.1377 |
-0.0036 |
-0.32% |
| 2025-11-14 |
023366 |
南华丰利量化选股混合C |
1.1377 |
1.1377 |
1.1431 |
1.1431 |
-0.0054 |
-0.47% |
| 2025-11-13 |
023366 |
南华丰利量化选股混合C |
1.1431 |
1.1431 |
1.1400 |
1.1400 |
0.0031 |
0.27% |
| 2025-11-12 |
023366 |
南华丰利量化选股混合C |
1.1400 |
1.1400 |
1.1447 |
1.1447 |
-0.0047 |
-0.41% |
| 2025-11-11 |
023366 |
南华丰利量化选股混合C |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023366 |
南华丰利量化选股混合C |
1.1448 |
1.1448 |
1.1398 |
1.1398 |
0.0050 |
0.44% |
| 2025-11-07 |
023366 |
南华丰利量化选股混合C |
1.1398 |
1.1398 |
1.1347 |
1.1347 |
0.0051 |
0.45% |
| 2025-11-06 |
023366 |
南华丰利量化选股混合C |
1.1347 |
1.1347 |
1.1283 |
1.1283 |
0.0064 |
0.57% |
| 2025-11-05 |
023366 |
南华丰利量化选股混合C |
1.1283 |
1.1283 |
1.1202 |
1.1202 |
0.0081 |
0.72% |
| 2025-11-04 |
023366 |
南华丰利量化选股混合C |
1.1202 |
1.1202 |
1.1225 |
1.1225 |
-0.0023 |
-0.20% |
| 2025-11-03 |
023366 |
南华丰利量化选股混合C |
1.1225 |
1.1225 |
1.1187 |
1.1187 |
0.0038 |
0.34% |
| 2025-10-31 |
023366 |
南华丰利量化选股混合C |
1.1187 |
1.1187 |
1.1202 |
1.1202 |
-0.0015 |
-0.13% |
| 2025-10-30 |
023366 |
南华丰利量化选股混合C |
1.1202 |
1.1202 |
1.1319 |
1.1319 |
-0.0117 |
-1.03% |
| 2025-10-29 |
023366 |
南华丰利量化选股混合C |
1.1319 |
1.1319 |
1.1282 |
1.1282 |
0.0037 |
0.33% |
| 2025-10-28 |
023366 |
南华丰利量化选股混合C |
1.1282 |
1.1282 |
1.1343 |
1.1343 |
-0.0061 |
-0.54% |
| 2025-10-27 |
023366 |
南华丰利量化选股混合C |
1.1343 |
1.1343 |
1.1300 |
1.1300 |
0.0043 |
0.38% |
| 2025-10-24 |
023366 |
南华丰利量化选股混合C |
1.1300 |
1.1300 |
1.1322 |
1.1322 |
-0.0022 |
-0.19% |
| 2025-10-23 |
023366 |
南华丰利量化选股混合C |
1.1322 |
1.1322 |
1.1267 |
1.1267 |
0.0055 |
0.49% |
| 2025-10-22 |
023366 |
南华丰利量化选股混合C |
1.1267 |
1.1267 |
1.1244 |
1.1244 |
0.0023 |
0.20% |
| 2025-10-21 |
023366 |
南华丰利量化选股混合C |
1.1244 |
1.1244 |
1.1158 |
1.1158 |
0.0086 |
0.77% |
| 2025-10-20 |
023366 |
南华丰利量化选股混合C |
1.1158 |
1.1158 |
1.1109 |
1.1109 |
0.0049 |
0.44% |
| 2025-10-17 |
023366 |
南华丰利量化选股混合C |
1.1109 |
1.1109 |
1.1182 |
1.1182 |
-0.0073 |
-0.65% |
| 2025-10-16 |
023366 |
南华丰利量化选股混合C |
1.1182 |
1.1182 |
1.1223 |
1.1223 |
-0.0041 |
-0.37% |
| 2025-10-15 |
023366 |
南华丰利量化选股混合C |
1.1223 |
1.1223 |
1.1167 |
1.1167 |
0.0056 |
0.50% |
| 2025-10-14 |
023366 |
南华丰利量化选股混合C |
1.1167 |
1.1167 |
1.1111 |
1.1111 |
0.0056 |
0.50% |
| 2025-10-13 |
023366 |
南华丰利量化选股混合C |
1.1111 |
1.1111 |
1.1169 |
1.1169 |
-0.0058 |
-0.52% |
| 2025-10-10 |
023366 |
南华丰利量化选股混合C |
1.1169 |
1.1169 |
1.1038 |
1.1038 |
0.0131 |
1.19% |
| 2025-10-09 |
023366 |
南华丰利量化选股混合C |
1.1038 |
1.1038 |
1.0956 |
1.0956 |
0.0082 |
0.75% |
| 2025-09-30 |
023366 |
南华丰利量化选股混合C |
1.0956 |
1.0956 |
1.0972 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-09-29 |
023366 |
南华丰利量化选股混合C |
1.0972 |
1.0972 |
1.0898 |
1.0898 |
0.0074 |
0.68% |
| 2025-09-26 |
023366 |
南华丰利量化选股混合C |
1.0898 |
1.0898 |
1.0864 |
1.0864 |
0.0034 |
0.31% |
| 2025-09-25 |
023366 |
南华丰利量化选股混合C |
1.0864 |
1.0864 |
1.0937 |
1.0937 |
-0.0073 |
-0.67% |
| 2025-09-24 |
023366 |
南华丰利量化选股混合C |
1.0937 |
1.0937 |
1.0823 |
1.0823 |
0.0114 |
1.05% |
| 2025-09-23 |
023366 |
南华丰利量化选股混合C |
1.0823 |
1.0823 |
1.0853 |
1.0853 |
-0.0030 |
-0.28% |
| 2025-09-22 |
023366 |
南华丰利量化选股混合C |
1.0853 |
1.0853 |
1.0903 |
1.0903 |
-0.0050 |
-0.46% |
| 2025-09-19 |
023366 |
南华丰利量化选股混合C |
1.0903 |
1.0903 |
1.0859 |
1.0859 |
0.0044 |
0.41% |
| 2025-09-18 |
023366 |
南华丰利量化选股混合C |
1.0859 |
1.0859 |
1.1029 |
1.1029 |
-0.0170 |
-1.54% |
| 2025-09-17 |
023366 |
南华丰利量化选股混合C |
1.1029 |
1.1029 |
1.1010 |
1.1010 |
0.0019 |
0.17% |
| 2025-09-16 |
023366 |
南华丰利量化选股混合C |
1.1010 |
1.1010 |
1.0994 |
1.0994 |
0.0016 |
0.15% |
